RA
CABO icon

Royce & Associates’s Cable One CABO Stock Holding History

Royce & Associates’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$595K Buy
6,524
+235
+4% +$23K 0.01% 687
2025
Q4 		$710K Buy
6,289
+10
+0.2% +$1.36K 0.01% 684
2025
Q3 		$1.11M Buy
6,279
+3,012
+92% +$453K 0.01% 652
2025
Q2 		$444K Buy
+3,267
New +$613K ﹤0.01% 723
2023
Q3 		– Sell
-1,200
Closed -$788K – 913
2023
Q2 		$788K Hold
1,200
– – 0.01% 782
2023
Q1 		$842K Sell
1,200
-16,512
-93% -$12M 0.01% 784
2022
Q4 		$12.6M Buy
17,712
+2,130
+14% +$1.59M 0.13% 231
2022
Q3 		$13.3M Buy
15,582
+435
+3% +$537K 0.15% 193
2022
Q2 		$19.5M Buy
+15,147
New +$19.3M 0.2% 126
2019
Q1 		– Sell
-3,885
Closed -$3.19M – 1150
2018
Q4 		$3.19M Hold
3,885
– – 0.03% 605
2018
Q3 		$3.43M Buy
+3,885
New +$3.09M 0.02% 692

Other funds holding CABO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return